WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.92M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
MO icon
Altria Group
MO
+$1.29M

Top Sells

1
+$1.47M
2
+$1.42M
3
+$1.3M
4
CAG icon
Conagra Brands
CAG
+$1.23M
5
GILD icon
Gilead Sciences
GILD
+$1.21M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.21%
28,479
-594
102
$1.93M 0.21%
45,652
+8,088
103
$1.86M 0.2%
72,448
+18,366
104
$1.84M 0.2%
17,100
+2,089
105
$1.84M 0.2%
20,178
+293
106
$1.79M 0.19%
17,920
+6,412
107
$1.74M 0.19%
29,850
-2,868
108
$1.74M 0.19%
43,472
-9,156
109
$1.74M 0.19%
35,904
+1,928
110
$1.71M 0.18%
97,101
-594
111
$1.7M 0.18%
9,216
-208
112
$1.69M 0.18%
23,703
-1,134
113
$1.69M 0.18%
29,995
-3,191
114
$1.68M 0.18%
32,541
+256
115
$1.67M 0.18%
13,060
-3,450
116
$1.67M 0.18%
87,379
+19,396
117
$1.66M 0.18%
952
-78
118
$1.65M 0.18%
97,622
+39,328
119
$1.64M 0.18%
18,858
-2,285
120
$1.64M 0.18%
142,679
+7,209
121
$1.64M 0.18%
14,958
+885
122
$1.64M 0.18%
6,300
+1,817
123
$1.63M 0.17%
49,995
+8,922
124
$1.62M 0.17%
42,705
-4,605
125
$1.61M 0.17%
21,445
-501
3 4
5
6 7